INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,092,368 Value ($000) $751,875 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 10,971,108 Value ($000) $679,460 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 10,884,974 Value ($000) $804,753 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 10,503,381 Value ($000) $819,159 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 10,457,903 Value ($000) $888,440 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 10,467,517 Value ($000) $1,102,363 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 10,270,821 Value ($000) $981,887 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 10,287,405 Value ($000) $888,721 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 15,727,003 Value ($000) $1,285,974 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 16,859,485 Value ($000) $1,162,820 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 14,567,213 Value ($000) $1,171,031 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 13,374,991 Value ($000) $1,240,654 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 10,539,302 Value ($000) $1,113,390 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 10,535,026 Value ($000) $965,260 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 10,834,046 Value ($000) $1,298,951 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 10,987,736 Value ($000) $1,451,490 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 11,148,782 Value ($000) $1,688,186 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 10,761,359 Value ($000) $1,447,427 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 11,100,212 Value ($000) $1,666,845 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 10,311,688 Value ($000) $1,447,429 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 4,416,622 Value ($000) $484,064 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 4,428,436 Value ($000) $545,645 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 4,514,639 Value ($000) $556,212 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 4,360,136 Value ($000) $448,366 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 4,467,080 Value ($000) $579,669 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,501,856 Value ($000) $555,581 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 4,341,671 Value ($000) $632,987 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 4,269,579 Value ($000) $552,977 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 4,100,591 Value ($000) $553,563 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 3,772,018 Value ($000) $524,763 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 3,458,679 Value ($000) $428,742 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 3,455,247 Value ($000) $473,053 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 3,558,845 Value ($000) $543,117 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 3,449,427 Value ($000) $492,965 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 3,465,474 Value ($000) $467,879 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 3,499,382 Value ($000) $463,783 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 3,482,734 Value ($000) $410,368 Avg Close $99.79 Range $92.73 - $114.20
Q3 2016
Shares 3,283,579 Value ($000) $469,453 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 3,173,545 Value ($000) $400,087 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 3,303,564 Value ($000) $375,852 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 3,267,751 Value ($000) $390,967 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 3,240,914 Value ($000) $334,678 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 3,302,469 Value ($000) $360,940 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 3,513,356 Value ($000) $412,460 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,654,736 Value ($000) $370,431 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,886,539 Value ($000) $372,648 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 3,780,970 Value ($000) $394,279 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 3,710,754 Value ($000) $355,007 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 3,711,196 Value ($000) $319,096 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 3,566,488 Value ($000) $293,518 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 3,500,165 Value ($000) $263,075 Avg Close $58.18 Range $54.50 - $61.80